Citigroup’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-414,093
| Closed | -$13M | – | 8047 |
|
|
2018
Q2 | $13M | Buy |
414,093
+413,093
| +41,309% | +$12M | 0.01% | 1092 |
|
|
2018
Q1 | $28K | Buy |
+1,000
| New | +$28.1K | ﹤0.01% | 6562 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$3K | – | 7715 |
|
|
2017
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 6954 |
|
|
2017
Q1 | $3K | Sell |
125
-100
| -44% | -$2.35K | ﹤0.01% | 6979 |
|
|
2016
Q4 | $5K | Sell |
225
-17,592
| -99% | -$374K | ﹤0.01% | 6958 |
|
|
2016
Q3 | $405K | Buy |
17,817
+12,539
| +238% | +$255K | ﹤0.01% | 4090 |
|
|
2016
Q2 | $105K | Sell |
5,278
-2,657
| -33% | -$51.5K | ﹤0.01% | 5044 |
|
|
2016
Q1 | $143K | Sell |
7,935
-4,980
| -39% | -$78.2K | ﹤0.01% | 5403 |
|
|
2015
Q4 | $225K | Buy |
12,915
+308
| +2% | +$5.61K | ﹤0.01% | 4641 |
|
|
2015
Q3 | $240K | Sell |
12,607
-423
| -3% | -$8.95K | ﹤0.01% | 4352 |
|
|
2015
Q2 | $305K | Buy |
13,030
+12,071
| +1,259% | +$297K | ﹤0.01% | 4125 |
|
|
2015
Q1 | $23K | Buy |
959
+555
| +137% | +$12.7K | ﹤0.01% | 6042 |
|
|
2014
Q4 | $9K | Buy |
404
+304
| +304% | +$6.94K | ﹤0.01% | 6537 |
|
|
2014
Q3 | $2K | Sell |
100
-593
| -86% | -$14.6K | ﹤0.01% | 6876 |
|
|
2014
Q2 | $17K | Buy |
693
+678
| +4,520% | +$16K | ﹤0.01% | 5907 |
|
|
2014
Q1 | $0 | Buy |
+15
| New | +$294 | ﹤0.01% | 7528 |
|
Citigroup's CQH Position: Q3 2018 in Review
Citigroup sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 414,093 shares — an estimated $13M sold.
Citigroup first reported a position in CQH in Q1 2014 and held it in 16 quarters. The position peaked at $13M in Q2 2018. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.
- Citigroup reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Citigroup sold 414,093 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $13M.
- Citigroup first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2014 and held it in 16 quarters.
- Citigroup's Cheniere Energy Partners LP Holdings LLC position peaked at $13M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.